Titelia

Holdings of WPG Advisers, LLC

1339 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Funds 13.3 %
  • Technology 11.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 3.2 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Consumer staples 1.4 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.8 %
  • NL 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,296121.9M $98.50 %
2TW21M $0.83 %
3NL4289.2K $0.23 %
4GB14185K $0.15 %
5IN2141.6K $0.11 %
6FR365.1K $0.05 %
7JP538.6K $0.03 %
8DE132.7K $0.03 %
9FI124.5K $0.02 %
10DK115.3K $0.01 %
11BE19.2K $0.01 %
12ES26.6K $0.01 %

Positions

RankCompanySharesValueWeight
401Simon Property Group Inc 12924.1K $
402Coherent Corp 10124.1K $
403Delta Air Lines Inc 36124K $
404H&R Block Inc 75524K $
405Ubiquiti Inc 3023.7K $
406Sysco Corp 33223.7K $
407Pilgrim's Pride Corp 62723.7K $
408Healthpeak Properties Inc 1,43923.6K $
409Dell Technologies Inc 14423.6K $
410Ameriprise Financial Inc 5323.6K $
411Dow Inc 56523.5K $
412ARM Holdings PLC 15423.3K $
413Gentex Corp 1,05923.1K $
414Genuine Parts Co 21823.1K $
415FS Specialty Lending Fund 1,83523K $
416Alliancebernstein Global High Income Fund Inc. 2,25723K $
417EMCOR Group Inc 3122.9K $
418US Bancorp 44022.9K $
419American Water Works Co Inc 16822.9K $
420Gabelli Dividend & Income Trust 84622.8K $
421Nuveen S&P 500 Dynamic Overwrite Fund 1,40822.6K $
422NetScout Systems Inc 71022.6K $
423Docusign Inc 47522.5K $
424Liberty All Star 4,01922.3K $
425CBRE Group Inc 16422.2K $
426Citizens Financial Group Inc 37022.2K $
427British American Tobacco PLC 37822.1K $
428Nuveen Real Asset Income & Growth Fund 1,78121.9K $
429Virtus Convertible & Income Fund II 1,62221.8K $
430Vistra Corp 14421.6K $
431Nuveen Floating Rate Income Fund 2,87121.6K $
432Kraft Heinz Co/The 95321.4K $
433EAGLE POINT CREDIT CO 5,67921.4K $
434BlackRock Capital Allocation T 1,50321.2K $
435Nuveen Core Plus Impact Fund 2,05821K $
436MGIC Investment Corp 79620.9K $
437Vontier Corp 58920.9K $
438Zions Bancorp NA 36220.9K $
439Exelon Corp 42420.8K $
440Western Asset Managed Municipals Fund Inc. 2,01920.8K $
441Autoliv Inc 19720.7K $
442EQT Corp 32520.7K $
443Eversource Energy 29820.6K $
444RBC Bearings Inc 3820.6K $
445Korn Ferry 32520.5K $
446Hewlett Packard Enterprise Co 85920.5K $
447Western Asset High Income Opportunity Fund Inc. 5,63420.5K $
448Nexstar Media Group Inc 11320.4K $
449iShares Russell 2000 Growth ETF 6520.4K $
450PulteGroup Inc 17320.3K $
451Cava Group Inc 25020.2K $
452Honda Motor Co Ltd 82520.1K $
453PGIM Global High Yield Fund, Inc. 1,71720K $
454J M Smucker Co/The 20519.8K $
455iShares Biotechnology ETF 11719.8K $
456Science Applications International Corp 20619.6K $
457Take-Two Interactive Software Inc 9919.6K $
458Warner Bros Discovery Inc 70219.3K $
459Dick's Sporting Goods Inc 9719.2K $
460BP PLC 40519K $
461NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,85919K $
462BLACKROCK MUNIHOLDINGS FD INC 1,68219K $
463ING Groep NV 72118.8K $
464Halliburton Co 47818.6K $
465Ryder System Inc 9118.6K $
466VICI Properties Inc 67818.5K $
467Madison Square Garden Sports Corp 5718.3K $
468Allspring Income Opportunities Fund 2,81418.2K $
469Mondelez International Inc 31618.2K $
470Neuberger Next Generation Connectivity Fund Inc. 1,40618.1K $
471Zoom Communications Inc 22418K $
472Autodesk Inc 7518K $
473Invesco Senior Loan ETF 87017.8K $
474Post Holdings Inc 17917.7K $
475Evergy Inc 21617.7K $
476First Horizon Corp 77517.6K $
477Valley National Bancorp 1,42217.5K $
478Omnicom Group Inc 23117.4K $
479Koninklijke Philips NV 63417.4K $
480Ecolab Inc 6517.3K $
481Home BancShares Inc/AR 64017.2K $
482MFS Multimkt In Tr 3,72617.2K $
483Schneider National Inc 64917.1K $
484Diebold Nixdorf Inc 22617K $
485iShares Core S&P Small-Cap ETF 13616.9K $
486iShares Trust 14216.8K $
487Virtus Convertible & Income Fund 1,12816.8K $
488Vanguard Scottsdale Funds 22416.7K $
489Sterling Infrastructure Inc 4116.7K $
490Dianthus Therapeutics Inc 19616.4K $
491Constellation Energy Corp. 5816.3K $
492Alarm.com Holdings Inc 37716.3K $
493Insmed Inc 9916.2K $
494Reliance Inc 5316.1K $
495Kinder Morgan, Inc. 47916.1K $
496Trimble Inc 24616K $
497Univest Financial Corp 46716K $
498CSX Corp 38615.8K $
499Crown Holdings Inc 15815.8K $
500Westinghouse Air Brake Technologies Corp 6315.7K $